| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 112,599695 | 23/12/2025 | -6,47% | 3,35% | ** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 348,099440 | 23/12/2025 | -6,47% | 22,95% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 102,333277 | 23/12/2025 | -6,47% | 23,10% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 17,770000 | 26/12/2025 | -6,47% | 11,41% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 104,301349 | 26/12/2025 | -6,47% | 10,73% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,343005 | 24/12/2025 | -6,47% | 5,78% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,545347 | 24/12/2025 | -6,47% | · | ND |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,780000 | 24/12/2025 | -6,47% | 7,98% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,478748 | 24/12/2025 | -6,47% | 9,25% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 85,090000 | 23/12/2025 | -6,47% | 25,30% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 201,790000 | 23/12/2025 | -6,48% | 7,18% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 91,660026 | 22/12/2025 | -6,48% | 5,33% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,962671 | 24/12/2025 | -6,48% | 5,28% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,081191 | 24/12/2025 | -6,48% | 13,67% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 10,830000 | 23/12/2025 | -6,48% | 7,44% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | 96,716443 | 23/12/2025 | -6,48% | · | ND |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 113,039790 | 24/12/2025 | -6,48% | 8,58% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 13,722533 | 24/12/2025 | -6,48% | 1,05% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 107,343713 | 23/12/2025 | -6,48% | 8,99% | ** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 19,776024 | 24/12/2025 | -6,48% | 0,03% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,130000 | 24/12/2025 | -6,49% | 18,05% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | RVI GLOBAL | 15,130000 | 24/12/2025 | -6,49% | 18,30% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 862,590000 | 23/12/2025 | -6,49% | -4,64% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 46,309180 | 23/12/2025 | -6,49% | -5,60% | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 178,279314 | 23/12/2025 | -6,49% | 8,54% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 0,991176 | 23/12/2025 | -6,49% | · | ND |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 122,060000 | 18/12/2025 | -6,49% | 12,13% | *** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 522,576652 | 24/12/2025 | -6,49% | -0,80% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 104,751400 | 23/12/2025 | -6,49% | 5,33% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 90,730358 | 23/12/2025 | -6,49% | -0,98% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 215,959613 | 23/12/2025 | -6,49% | 0,54% | ** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 403,680384 | 23/12/2025 | -6,49% | 45,18% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,071519 | 24/12/2025 | -6,49% | 5,66% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 97,159200 | 23/12/2025 | -6,49% | 3,41% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 97,192177 | 23/12/2025 | -6,49% | 3,46% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 97,777212 | 24/12/2025 | -6,49% | 16,04% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 37,476049 | 24/12/2025 | -6,50% | 15,37% | * |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,110131 | 23/12/2025 | -6,50% | 1,10% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 152,019345 | 23/12/2025 | -6,50% | 17,20% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 480,302767 | 22/12/2025 | -6,50% | 53,66% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,061933 | 26/12/2025 | -6,50% | 1,98% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 224,540000 | 26/12/2025 | -6,50% | 2,05% | *** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 128,321738 | 23/12/2025 | -6,50% | 17,07% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 174,419700 | 23/12/2025 | -6,50% | -1,64% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 125,413541 | 23/12/2025 | -6,50% | 5,81% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 80,777668 | 23/12/2025 | -6,50% | -3,60% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,083478 | 23/12/2025 | -6,50% | -12,51% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 17,520149 | 24/12/2025 | -6,50% | 48,64% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 37,480000 | 24/12/2025 | -6,51% | 15,61% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 109,864552 | 24/12/2025 | -6,51% | 15,37% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 161,423602 | 24/12/2025 | -6,51% | -9,43% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 137,190000 | 23/12/2025 | -6,51% | -5,27% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.247,870355 | 23/12/2025 | -6,51% | 3,88% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 16,144905 | 26/12/2025 | -6,51% | -1,89% | * |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 12,920000 | 26/12/2025 | -6,51% | 8,75% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 9,760000 | 23/12/2025 | -6,51% | 1,77% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 128,652639 | 23/12/2025 | -6,51% | 9,69% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 130,968946 | 23/12/2025 | -6,51% | 6,62% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 109,799762 | 23/12/2025 | -6,51% | 6,76% | ** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 157,510000 | 23/12/2025 | -6,51% | 40,07% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 134,659766 | 23/12/2025 | -6,52% | 8,76% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 112,828780 | 23/12/2025 | -6,52% | 8,45% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,728264 | 23/12/2025 | -6,52% | -5,19% | * |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,475988 | 23/12/2025 | -6,52% | 6,47% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 107,152554 | 23/12/2025 | -6,52% | 13,77% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 15,755982 | 23/12/2025 | -6,52% | 7,21% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 89,886306 | 23/12/2025 | -6,52% | 0,46% | ** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,611743 | 23/12/2025 | -6,52% | 0,75% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 57,246903 | 23/12/2025 | -6,52% | 10,86% | * |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 132,581028 | 23/12/2025 | -6,52% | 39,01% | ** |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 926,522993 | 23/12/2025 | -6,52% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 82,640421 | 23/12/2025 | -6,52% | 2,34% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 109,870000 | 24/12/2025 | -6,53% | 15,60% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 44,684400 | 23/12/2025 | -6,53% | -4,70% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,363100 | 24/12/2025 | -6,53% | 2,94% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | 12,199881 | 26/12/2025 | -6,53% | 1,00% | * |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,427456 | 23/12/2025 | -6,53% | 7,06% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 86,950619 | 23/12/2025 | -6,53% | 11,08% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 16,985153 | 24/12/2025 | -6,53% | 13,00% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,618902 | 24/12/2025 | -6,53% | 9,80% | *** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 12,996097 | 23/12/2025 | -6,54% | 6,17% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 198,472764 | 23/12/2025 | -6,54% | 50,08% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 14,897769 | 26/12/2025 | -6,54% | 34,68% | *** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,414185 | 24/12/2025 | -6,54% | 3,41% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,099101 | 23/12/2025 | -6,54% | 6,92% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 10,580000 | 23/12/2025 | -6,54% | -3,82% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,335483 | 23/12/2025 | -6,54% | 8,08% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 74,641554 | 24/12/2025 | -6,54% | 0,17% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 83,879179 | 23/12/2025 | -6,55% | -0,32% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 840,047514 | 23/12/2025 | -6,55% | -0,30% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 182,182250 | 23/12/2025 | -6,55% | 50,08% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,308841 | 23/12/2025 | -6,55% | 15,75% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,327847 | 23/12/2025 | -6,55% | -0,34% | ** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 37,943917 | 23/12/2025 | -6,55% | 27,03% | ** |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) | RFI GLOBAL | 922,755812 | 23/12/2025 | -6,55% | · | ND |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,854828 | 23/12/2025 | -6,55% | 3,88% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 9,561381 | 24/12/2025 | -6,55% | 8,27% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 9,876124 | 23/12/2025 | -6,55% | 6,39% | ND |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 104,112388 | 22/12/2025 | -6,55% | 9,57% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 849,983031 | 23/12/2025 | -6,55% | 1,65% | * |
